2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,270 |
27.49 |
458 |
36.72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
39,411 |
14.41 |
5,522 |
22.60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,416 |
-26.96 |
1,600 |
-21.77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,360 |
49.53 |
5,515 |
60.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
953 |
-11.84 |
134 |
-5.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
21,639 |
-10.78 |
3,032 |
-4.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52,833 |
1.06 |
6,455 |
-14.68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6,167 |
|
753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
870,500 |
87.71 |
121,974 |
101.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,073 |
-10.28 |
264 |
69.23 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
98,200 |
0.00 |
13,760 |
7.14 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,040 |
|
146 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,632 |
355.51 |
1,210 |
389.47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,759 |
-0.72 |
345 |
-12.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
3.25 |
18 |
6.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,104 |
0.00 |
155 |
6.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77,488 |
2.50 |
10,861 |
9.84 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,066 |
-4.75 |
289 |
2.12 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2,449 |
12.34 |
343 |
20.35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,231 |
|
453 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,674 |
-0.95 |
235 |
5.88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
307 |
|
38 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149,353 |
-39.56 |
19,532 |
-39.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27,073 |
-6.79 |
3,385 |
-17.90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,930 |
1.67 |
691 |
8.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
74,800 |
2.89 |
9,351 |
-9.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,313 |
10.43 |
160 |
-6.98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
146,150 |
0.00 |
17,857 |
-15.59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,106 |
21.01 |
2,889 |
6.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712,453 |
4.19 |
99,829 |
11.63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
30,480 |
-1.78 |
3,811 |
-13.49 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8,183 |
-39.52 |
1,070 |
-39.75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,643 |
0.00 |
510 |
7.14 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1,500 |
|
210 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,942 |
-18.07 |
2,934 |
-12.21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,276 |
98.31 |
459 |
112.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8,158 |
0.00 |
1,143 |
7.22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
272 |
27.10 |
38 |
40.74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23,844 |
4.55 |
3,341 |
12.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,411 |
-8.79 |
198 |
-2.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,198 |
-5.27 |
775 |
-16.59 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,667 |
-1.94 |
234 |
4.95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,943 |
36.36 |
2,656 |
47.31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16,458 |
4.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
396 |
0.00 |
55 |
7.84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4,339 |
|
608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,573 |
3.68 |
921 |
11.10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
387 |
-3.01 |
48 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
254 |
-18.59 |
36 |
-12.50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,172 |
-2.82 |
164 |
4.46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10,674 |
|
1,496 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,723 |
-8.11 |
241 |
-1.63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,717 |
0.00 |
241 |
7.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
101 |
-84.14 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,722 |
|
356 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,149 |
-3.20 |
581 |
3.75 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
47,283 |
1.80 |
6,625 |
9.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52,515 |
-7.12 |
7,358 |
-0.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7,164 |
-2.04 |
1,004 |
4.92 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83,202 |
-6.73 |
12,043 |
3.08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
257.14 |
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,927 |
-60.89 |
550 |
-58.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,111 |
0.00 |
136 |
-15.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
274 |
4.18 |
39 |
11.76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,995 |
-1.75 |
3,783 |
5.26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,207 |
-26.26 |
1,276 |
-35.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
681 |
15.82 |
95 |
25.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,337 |
27.77 |
327 |
36.82 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
471,337 |
|
66,044 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10,563 |
-1.82 |
1,321 |
-13.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
257,700 |
-28.67 |
32,218 |
-37.18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,799 |
|
464 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
990 |
-3.98 |
139 |
2.99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,247 |
-30.72 |
175 |
-25.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
0.92 |
31 |
7.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47,073 |
44.69 |
6,597 |
55.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-34.78 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,628 |
13.38 |
648 |
21.58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
455 |
0.00 |
64 |
6.78 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,676 |
-1.23 |
655 |
5.82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
123,019 |
452.99 |
17,237 |
492.54 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12,615 |
5.65 |
1,768 |
13.20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
0.00 |
39 |
5.56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,294 |
-52.03 |
321 |
-48.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49,925 |
-1.34 |
6,995 |
5.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155,126 |
0.05 |
21,736 |
7.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,200 |
|
589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,100 |
-93.47 |
434 |
-93.01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,532 |
-0.11 |
706 |
27.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,068,159 |
2.12 |
289,790 |
9.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0.00 |
19 |
11.76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0.00 |
12 |
9.09 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4,475,823 |
-2.82 |
627,152 |
4.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,336,455 |
10.44 |
467,504 |
18.33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,710 |
20.07 |
1,220 |
28.69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,081 |
-2.00 |
432 |
4.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,030 |
9.07 |
7,711 |
16.85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
1.90 |
23 |
10.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
464,069 |
2.94 |
65,025 |
10.29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
216 |
426.83 |
30 |
500.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,352 |
-44.54 |
470 |
-40.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76,854 |
-8.98 |
10,769 |
-2.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,156 |
0.20 |
8 |
14.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
115 |
-90.41 |
16 |
-89.74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,233 |
6.15 |
904 |
-6.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,846 |
-9.02 |
259 |
-2.64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,058 |
0.00 |
251 |
-15.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,922 |
-50.43 |
1,110 |
-46.86 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
41,823 |
-34.90 |
5,110 |
-45.06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,451 |
-2.70 |
764 |
4.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40,816 |
-2.40 |
4,987 |
-17.61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,670 |
69.91 |
514 |
82.27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
85 |
-97.51 |
12 |
-97.54 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9,600 |
0.00 |
1,200 |
-11.89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
138 |
0.00 |
19 |
5.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,804 |
0.00 |
3,055 |
7.16 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
59,670 |
-8.96 |
7,290 |
-23.15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,977,183 |
0.08 |
241,572 |
-15.52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42,614 |
23.15 |
5,971 |
31.96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-34.78 |
42 |
-30.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
28,474 |
3.04 |
3,479 |
-13.03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
123,527 |
|
17,309 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
479 |
6.68 |
60 |
-6.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281.82 |
6 |
400.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,073 |
3.38 |
991 |
10.85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,661 |
0.00 |
240 |
10.60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35,200 |
-3.03 |
4,932 |
3.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,234 |
-66.99 |
453 |
-64.64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,987 |
201.98 |
248 |
166.67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,108 |
115.15 |
135 |
82.43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
109,133 |
|
13,334 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,658 |
-0.92 |
1,774 |
6.17 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
15,796 |
-29.78 |
2,066 |
-30.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,192 |
-14.46 |
1,734 |
-27.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121,853 |
-5.34 |
17,074 |
1.42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,590 |
9.21 |
1,064 |
17.07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
19 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36,062 |
-14.42 |
4,406 |
-27.75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15,495 |
0.00 |
2,171 |
7.16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,708 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,313 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80,157 |
11.00 |
9,794 |
-6.31 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54,905 |
|
6,708 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
231 |
-45.77 |
33 |
-40.00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
47,576 |
|
7 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
133 |
-44.81 |
17 |
-52.94 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11,714 |
10.57 |
1,431 |
-6.65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,654 |
-42.42 |
512 |
-38.36 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2,956 |
6.14 |
414 |
13.74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41,985 |
9.71 |
5,883 |
17.55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
504,403 |
0.69 |
70,677 |
7.88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,928 |
-7.69 |
410 |
-0.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2,777 |
-26.26 |
389 |
-20.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,160 |
74.45 |
2,124 |
86.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
928 |
7.53 |
130 |
16.07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
27,463 |
-13.87 |
3,848 |
-7.70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
86,934 |
0.00 |
10,868 |
-11.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,744 |
|
252 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279,266 |
0.25 |
39,131 |
7.41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
176 |
17.33 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
408 |
0.00 |
57 |
7.55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,440 |
|
420 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
331 |
-93.82 |
48 |
-93.30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,828 |
848.99 |
396 |
942.11 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50,913 |
-10.00 |
7,134 |
-3.58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,347 |
0.00 |
469 |
7.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
62,390 |
7.76 |
8,742 |
15.47 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2,515 |
0.00 |
352 |
7.32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29,913 |
-74.51 |
4,191 |
-72.69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
135,006 |
3.86 |
18,917 |
11.28 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
160,080 |
-0.01 |
22,430 |
7.14 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15,710 |
70.32 |
2,201 |
82.50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,161 |
-37.94 |
3,666 |
-33.51 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
868 |
-3.77 |
135 |
15.38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,271 |
-2.47 |
2,140 |
4.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,316 |
|
8,171 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,836 |
2.68 |
257 |
10.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
693 |
3.74 |
85 |
-12.50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,248 |
378.64 |
1,374 |
304.12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11,356 |
-0.36 |
-1,591 |
6.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
100.00 |
3 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,739 |
-6.25 |
217 |
-17.49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,997 |
1.99 |
280 |
8.98 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13,223 |
0.00 |
1,853 |
7.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,062 |
4.74 |
569 |
12.23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31,273 |
|
4,382 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21,901 |
36.25 |
2,864 |
35.73 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34,288 |
-0.59 |
4,804 |
6.52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,858 |
-3.04 |
3,093 |
15.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62,064 |
36.47 |
8,696 |
46.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
180,138 |
-4.51 |
25,241 |
2.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
30 |
7.14 |
4 |
33.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,260 |
-2.20 |
597 |
4.75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,605 |
-12.66 |
2 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10,139 |
-9.47 |
1,268 |
-20.26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,794 |
-6.32 |
952 |
-20.93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41,743 |
0.00 |
5,100 |
-15.58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,891 |
1.23 |
1,946 |
8.47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,437 |
-2.29 |
1,042 |
4.72 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111,282 |
-3.95 |
13,596 |
-18.92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16,438 |
0.00 |
2,303 |
7.17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,619 |
-2.43 |
787 |
4.52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,282 |
-17.24 |
1,861 |
-11.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71,201 |
4.16 |
9,977 |
11.60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,845 |
-0.15 |
4,882 |
6.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8,952 |
169.23 |
1,254 |
188.94 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15,600 |
-5.45 |
2,186 |
1.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,875 |
-54.06 |
403 |
-50.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
244,763 |
-0.73 |
34 |
6.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,714 |
11.31 |
1,641 |
19.26 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119,610 |
-16.14 |
16,760 |
-10.15 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,439 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
555 |
-1.42 |
78 |
5.48 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
185,789 |
0.87 |
23,227 |
-11.16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35,296 |
0.00 |
4,946 |
7.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
9 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,707 |
-6.27 |
1,360 |
0.44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,327 |
551.70 |
4,390 |
598.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,380 |
|
614 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
721 |
-22.64 |
101 |
-16.53 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,229 |
31.85 |
1,714 |
41.34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7,342 |
3.86 |
1,029 |
11.26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
31,379 |
16.39 |
4,397 |
24.71 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
518 |
-2.63 |
65 |
-14.67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99,846 |
1.41 |
12,199 |
-14.39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,355 |
|
439 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,103 |
68.64 |
575 |
80.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,574 |
20.22 |
501 |
28.87 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,981 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
|
1,401 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,700 |
-7.50 |
518 |
-0.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191,895 |
|
26,888 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
145 |
0.00 |
18 |
-15.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,180 |
-2.59 |
305 |
4.45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135,372 |
47.61 |
18,968 |
58.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
0.00 |
7,006 |
7.14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26,934 |
0.00 |
3,774 |
7.13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
198 |
-7.91 |
28 |
-3.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101,741 |
-0.86 |
14,256 |
6.22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,345 |
190.67 |
1,450 |
211.61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
24,911 |
-0.42 |
3,606 |
10.04 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,443 |
|
202 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,596 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115,390 |
-2.79 |
16,168 |
4.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,405 |
-24.61 |
2,159 |
-19.24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,002 |
3.19 |
141 |
11.11 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
200,789 |
4.07 |
28,135 |
11.50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
391,069 |
59.30 |
51,144 |
58.68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,469 |
0.35 |
486 |
7.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343,319 |
6.10 |
48,106 |
13.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,350 |
-13.84 |
5,233 |
-7.69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
137 |
-23.03 |
19 |
-17.39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,515 |
-4.58 |
1 |
0.00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
221,056 |
-12.04 |
27,009 |
-25.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
-77.78 |
1 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,792 |
41.26 |
3,474 |
51.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,583 |
-73.32 |
6 |
-71.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,081 |
0.00 |
1,553 |
7.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
914 |
21.06 |
128 |
30.61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
49 |
|
7 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,655 |
3.00 |
1,073 |
10.40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139,333 |
|
19,523 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
0.81 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
65,000 |
|
9,108 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,154 |
1.07 |
2,770 |
-10.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
-7.63 |
28 |
-22.22 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,235 |
-6.07 |
453 |
0.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,118 |
-2.88 |
577 |
4.15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22,686 |
6.53 |
2,836 |
-6.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15,183 |
|
2,127 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
260 |
-13.33 |
34 |
-12.82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-7.75 |
69 |
1.49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,138 |
2.65 |
578 |
23.77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,969 |
120.99 |
1,117 |
136.94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
73,959 |
-3.28 |
9,036 |
-18.35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
827,174 |
-5.42 |
117,409 |
-4.10 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12,399 |
23.47 |
1,515 |
4.20 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70,322 |
-29.92 |
9,854 |
-24.91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,516 |
6.36 |
565 |
-6.31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,026,824 |
6.41 |
125,457 |
-10.18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
376 |
3.01 |
53 |
10.64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,480 |
|
1,609 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,403 |
1.45 |
3,470 |
-14.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18,376 |
|
2,575 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,288 |
3.46 |
1,582 |
10.87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,602 |
4.23 |
4,326 |
-8.21 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,466 |
-2.51 |
766 |
4.37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
27,154 |
-48.19 |
3,805 |
-44.50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
45,732 |
-1.39 |
6,408 |
5.64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17,274 |
-14.63 |
2,160 |
-24.83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,723 |
-47.48 |
942 |
-43.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,896 |
-6.70 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,366 |
-4.28 |
828 |
12.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
188,067 |
-8.97 |
26,352 |
-2.47 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5,463 |
18.94 |
683 |
4.76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
-4.07 |
17 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,717 |
-14.10 |
1,065 |
-27.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,870 |
-76.72 |
262 |
-75.05 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
97,519 |
-13.62 |
13,664 |
-7.44 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
37,000 |
-3.65 |
5,184 |
3.25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
333 |
0.00 |
42 |
-12.77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
389 |
0.00 |
51 |
-1.96 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
875,388 |
28.09 |
106,955 |
8.12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,708 |
-0.55 |
379 |
6.46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,289 |
-0.10 |
5,365 |
7.04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,817 |
0.00 |
255 |
7.17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19,807 |
-0.18 |
2,420 |
-15.74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
159,394 |
|
22,334 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
340 |
9.32 |
43 |
-4.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,438 |
-8.65 |
555 |
-19.59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
117,155 |
-32.66 |
16,416 |
-27.85 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
9,140 |
-8.78 |
1,281 |
-2.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,422 |
-34.91 |
479 |
-30.28 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,263 |
-29.00 |
399 |
13.07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,481 |
-2.82 |
208 |
4.02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
761 |
0.00 |
93 |
0.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,232 |
2.30 |
5,711 |
3.72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
744,570 |
3.29 |
104,329 |
10.66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,291 |
0.00 |
321 |
7.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9,751 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1,077,020 |
-23.44 |
150,914 |
-17.97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
137 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,718 |
48.72 |
2,903 |
59.42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,414 |
23.17 |
198 |
32.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,952 |
0.00 |
619 |
-11.82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,454 |
-84.25 |
713 |
-84.32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-7.00 |
26 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,379 |
24.11 |
657 |
4.78 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1,589 |
0.19 |
223 |
7.25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,830 |
98.91 |
229 |
212.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51,464 |
10.39 |
6,288 |
-6.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
62,094 |
1.81 |
8,701 |
9.08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
16,587 |
-19.80 |
2,324 |
-14.05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,884 |
|
264 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,440 |
0.28 |
188 |
0.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,984 |
-3.83 |
278 |
2.97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,701 |
11.85 |
452 |
-5.44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
17,451 |
34.06 |
2,445 |
43.65 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
24,626 |
110.68 |
3,451 |
124.90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,933 |
-34.70 |
1,252 |
-30.07 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4,566 |
-3.16 |
640 |
9.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,685 |
0.00 |
516 |
7.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,975 |
1.06 |
697 |
8.40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,111 |
|
145 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
568 |
-3.89 |
80 |
3.90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
68,185 |
29.20 |
8,524 |
13.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,428 |
7.06 |
2,022 |
20.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,076 |
-3.85 |
1,972 |
3.03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,199 |
-0.05 |
308 |
7.32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
496,100 |
0.20 |
70 |
7.81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,827 |
-8.18 |
1,657 |
-1.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
454 |
284.75 |
64 |
320.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
829,150 |
57.28 |
116,180 |
68.52 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64,476 |
-3.44 |
9,034 |
3.46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,954 |
1.79 |
414 |
8.97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,737 |
10.99 |
243 |
19.12 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27,980 |
38.73 |
3,419 |
17.09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
-53.92 |
132 |
-50.75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
213 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106,003 |
14.59 |
14,853 |
22.77 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11,066 |
-2.17 |
1,551 |
4.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,245 |
0.00 |
656 |
-11.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,175 |
-39.23 |
445 |
-34.99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
570 |
21.79 |
80 |
29.51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,474 |
-70.61 |
184 |
-74.12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,731 |
4.51 |
663 |
12.01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,576 |
-24.74 |
221 |
-19.41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,962 |
39.30 |
606 |
17.67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,760 |
-14.79 |
753 |
-14.82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,395 |
0.01 |
1,176 |
23.01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
88,088 |
-5.23 |
12,343 |
1.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
816,070 |
-5.40 |
114 |
1.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,235,373 |
13.27 |
173,100 |
21.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,819 |
-2.45 |
5,860 |
4.51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,470 |
-10.20 |
206 |
-4.21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,264 |
-3.73 |
177 |
3.51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
603 |
-4.13 |
84 |
2.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
492 |
1.65 |
69 |
7.94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
5,939 |
|
726 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,685 |
-76.33 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,573 |
|
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
82 |
0.00 |
11 |
10.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,651 |
-10.14 |
2,157 |
-24.14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38,361 |
11.54 |
5,375 |
19.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
4.72 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
45,000 |
-70.97 |
6,305 |
-68.89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,802 |
-29.71 |
953 |
-40.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,793 |
3.16 |
251 |
10.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,859 |
4.61 |
1,241 |
12.10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,886 |
-2.63 |
264 |
4.35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195.45 |
9 |
350.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,974 |
23.94 |
4,480 |
32.82 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,812 |
0.00 |
534 |
7.23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,000 |
-40.17 |
855 |
-49.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,367 |
-15.72 |
1,032 |
-9.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,403 |
84.11 |
4,449 |
95.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106,751 |
2.20 |
14,958 |
9.49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,879 |
|
263 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44,298 |
0.00 |
5,412 |
-15.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,206 |
0.00 |
5,353 |
7.15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,231 |
5.28 |
453 |
12.72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
72,226 |
-7.04 |
9,766 |
-2.90 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
19,400 |
0.00 |
2,995 |
18.01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
-4.51 |
68 |
3.03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,172 |
37.63 |
3,247 |
47.48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,712 |
2.09 |
240 |
9.13 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
4.92 |
24 |
-4.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3,185 |
-0.99 |
446 |
6.19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,163 |
-3.25 |
4,771 |
-14.77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4,003 |
0.00 |
489 |
-15.54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,292 |
|
2,843 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
470 |
12.71 |
59 |
-1.69 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
32 |
190.91 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,700 |
0.00 |
378 |
7.08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25,000 |
-24.70 |
3,503 |
-19.30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23,170 |
-12.52 |
3,030 |
-12.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255,519 |
-3.18 |
35,803 |
3.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,573 |
-8.53 |
361 |
-1.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,185,875 |
2.21 |
446,409 |
9.53 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25,819 |
9.99 |
3,737 |
21.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
907,700 |
5.17 |
127,187 |
12.68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,292 |
-1.60 |
524 |
-16.96 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,022 |
-4.41 |
753 |
-15.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15,483 |
-40.51 |
1,936 |
-47.62 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,491,792 |
-5.15 |
215,379 |
4.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,721 |
-6.26 |
2,483 |
0.44 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,122 |
-23.67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,111 |
344.75 |
2,678 |
377.18 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15,271 |
25.83 |
2,140 |
34.78 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
9,701 |
-31.84 |
1,185 |
-42.45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,162 |
-75.92 |
1,004 |
-74.21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
224,872 |
0.47 |
31,509 |
7.65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
629 |
104.89 |
77 |
72.73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75,398 |
-6.57 |
10,565 |
0.10 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0.00 |
30 |
7.41 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,204 |
-22.64 |
869 |
-17.08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27,488 |
46.14 |
3,852 |
56.61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,590 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
114,678 |
-1.71 |
16,069 |
5.30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,797 |
0.00 |
392 |
7.12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
104,467 |
17.82 |
14,638 |
26.24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2,662 |
|
333 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
217 |
0.00 |
30 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,315 |
-7.85 |
184 |
-1.08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,511,222 |
11.66 |
188,933 |
-1.65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,553 |
-12.36 |
190 |
-26.17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1,561 |
-25.81 |
191 |
-37.50 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
490,376 |
59.15 |
68,711 |
70.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
825,080 |
-4.95 |
115,610 |
1.84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,673 |
-1.41 |
234 |
5.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
560,706 |
1.66 |
78,472 |
9.03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,840 |
-6.02 |
678 |
0.74 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
155,420 |
-9.87 |
20,326 |
-10.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0.00 |
22 |
5.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
825 |
0.00 |
116 |
7.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,899,228 |
-0.37 |
266,120 |
6.74 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
443,571 |
0.00 |
54,196 |
-15.59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,119 |
-18.19 |
297 |
-12.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140,494 |
-2.10 |
17,166 |
-17.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,318 |
0.53 |
745 |
7.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40,646 |
24.41 |
6 |
25.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,370 |
0.00 |
1,033 |
7.17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,431 |
-10.30 |
1,882 |
-3.93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,484 |
|
208 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
351,893 |
-17.96 |
49,307 |
-12.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
-43.69 |
7 |
-46.15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264,156 |
-44.32 |
37,014 |
-40.35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,589 |
7.60 |
1,484 |
15.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193,880 |
-71.16 |
27,166 |
-69.10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,044 |
-5.16 |
1,105 |
-20.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24,765 |
-1.69 |
3,470 |
5.34 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,761 |
-9.55 |
220 |
-20.29 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10,219 |
|
1,249 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-36.84 |
10 |
-47.37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502,121 |
-13.46 |
70 |
-8.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
-25.42 |
5 |
-37.50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
709 |
-10.82 |
89 |
-21.43 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
357 |
0.00 |
45 |
-12.00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26,754 |
-11.37 |
3,749 |
-5.04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,576 |
-23.79 |
221 |
-18.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25,541 |
0.00 |
3,579 |
7.13 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
20,653 |
-3.74 |
2,894 |
3.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
585,298 |
-8.89 |
82,012 |
-2.38 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,217 |
10.68 |
311 |
18.77 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
65,000 |
30.00 |
9,108 |
39.27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
95,282 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,099 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32,155 |
-0.84 |
4,506 |
6.25 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
528,443 |
-39.07 |
69,110 |
-39.31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,088 |
9.10 |
853 |
17.01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13,758 |
-6.54 |
1,928 |
0.10 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
64,259 |
-45.33 |
9,004 |
-41.44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
2.23 |
32 |
10.34 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17,400 |
-53.60 |
2,438 |
-50.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,434 |
0.99 |
3 |
0.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,292 |
1.63 |
669 |
31.43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,194 |
43.12 |
307 |
53.50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
55,974 |
-8.57 |
7,843 |
-2.04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50,884 |
16.43 |
6,217 |
-1.71 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10,996 |
|
1,343 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3,988 |
|
589 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
272,935 |
-7.91 |
35,694 |
-8.27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
298,782 |
-4.82 |
41,865 |
1.98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
128,984 |
0.02 |
15,759 |
-15.57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,663,300 |
6.95 |
373,182 |
14.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32,529 |
-8.10 |
4,558 |
-1.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,244 |
13.77 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
30 |
76.47 |
4 |
100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,917 |
-2.45 |
969 |
4.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,152 |
4.83 |
6,747 |
12.32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
212,942 |
|
29,837 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100,034 |
-1.95 |
12,506 |
-13.63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,507 |
17.08 |
6,937 |
25.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,456 |
0.00 |
344 |
7.17 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
317,445 |
25.85 |
39,687 |
10.85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,058 |
-1.76 |
1,409 |
5.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
362,590 |
-0.56 |
50,806 |
6.54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,683 |
19.32 |
1,336 |
5.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,143 |
1.03 |
6,325 |
8.25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
329 |
0.00 |
46 |
6.98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71,812 |
|
8,774 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,244 |
129.89 |
1,716 |
146.41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42,413 |
7.07 |
6 |
0.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,193 |
6.00 |
728 |
13.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12,903 |
1.33 |
1,808 |
8.53 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2,371,352 |
-3.03 |
332,274 |
3.90 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4,874 |
|
692 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590,329 |
24.90 |
82,717 |
33.82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-17.59 |
43 |
-19.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,500 |
-3.85 |
1,051 |
2.94 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
135 |
0.00 |
19 |
5.88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16,327 |
2.33 |
2,041 |
-9.85 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
101,326 |
-1.49 |
14,198 |
5.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95,890 |
2.11 |
13,436 |
9.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2.08 |
7 |
0.00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
450 |
0.00 |
56 |
-11.11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,407 |
-13.31 |
197 |
-7.08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,446 |
-37.43 |
203 |
-33.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,709 |
5.19 |
1,220 |
12.75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
85,652 |
-4.00 |
10,708 |
-15.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,106 |
-91.07 |
3,595 |
-90.23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
222,827 |
-3.43 |
31,223 |
3.46 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,638 |
-0.68 |
1,784 |
-1.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44,512 |
-17.24 |
6,237 |
-11.32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,598 |
0.00 |
224 |
7.21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
989 |
4.11 |
124 |
-8.21 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,783 |
2.65 |
223 |
-9.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,763 |
3.05 |
948 |
-13.03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
94,971 |
-0.40 |
13,307 |
6.71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190,134 |
0.36 |
26,642 |
7.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60,434 |
-23.52 |
8,468 |
-18.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,710 |
547.47 |
520 |
601.35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72,019 |
6.54 |
10,091 |
14.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,233 |
-1.19 |
3,536 |
5.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
220,100 |
30.31 |
30,840 |
39.62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,493 |
0.00 |
187 |
-11.85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
159,842 |
4.87 |
22,363 |
12.50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
140,543 |
-4.32 |
19,693 |
2.50 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
729 |
-14.03 |
102 |
-7.27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
212 |
-1.85 |
33 |
17.86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,019 |
-1.48 |
1,404 |
5.49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,180,627 |
0.20 |
165,429 |
7.35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67,919 |
8.80 |
9,517 |
16.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
30,698 |
-50.02 |
4,301 |
-46.45 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
589,391 |
|
82,585 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35,000 |
-30.00 |
5 |
-33.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20,187 |
15.41 |
2,829 |
23.66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61,515 |
-16.54 |
8,045 |
-16.87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,700 |
0.94 |
1,499 |
8.15 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
134,313 |
-3.25 |
18,820 |
3.66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,065 |
-0.58 |
270 |
-0.74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,700 |
-60.63 |
1,920 |
-57.83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
31.98 |
37 |
16.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
874 |
13.36 |
122 |
29.79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,633 |
27.26 |
369 |
36.30 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
812 |
-27.76 |
118 |
-20.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,681 |
3.96 |
235 |
11.37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,510 |
1.10 |
918 |
-14.70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,079 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76,842 |
5.70 |
10,767 |
13.25 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,860 |
13.91 |
2,358 |
0.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,563 |
-4.54 |
920 |
2.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
634 |
29.65 |
77 |
10.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,631 |
-4.00 |
229 |
2.70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26,626 |
44.34 |
3,731 |
54.64 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7,450 |
-9.76 |
931 |
-20.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,234 |
-38.76 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,157,590 |
56.38 |
162,202 |
67.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
0.00 |
40 |
5.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,812 |
-2.93 |
394 |
4.23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,698 |
14.08 |
574 |
-3.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
94 |
|
13 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
823,827 |
3.82 |
115,435 |
11.23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,187 |
3.55 |
306 |
10.87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,025 |
|
985 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
130,467 |
52.77 |
18,281 |
63.69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164,710 |
-0.24 |
23,079 |
6.89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
277 |
-34.82 |
39 |
-30.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,072 |
0.00 |
430 |
7.23 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9,841 |
10.33 |
1,230 |
-2.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42,014 |
-1.63 |
5,887 |
5.41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12,144 |
0.49 |
1,702 |
7.66 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
149,121 |
6.44 |
20,861 |
13.86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,763 |
-1.90 |
1,926 |
-17.20 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
97,000 |
0.00 |
13,592 |
7.14 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,263 |
-9.33 |
183 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99,109 |
-16.40 |
12,109 |
-29.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
286,338 |
-13.56 |
40,089 |
-7.33 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168,983 |
-1.71 |
21,126 |
-13.43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
828 |
4.55 |
116 |
12.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
42.62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,898 |
-7.82 |
266 |
-1.49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9,519 |
-8.61 |
1,334 |
-2.49 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
4,929 |
-78.38 |
691 |
-76.85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,166 |
0.51 |
584 |
7.56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,920 |
-3.65 |
1,701 |
-18.70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52,353 |
-2.07 |
7,336 |
4.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
798 |
-1.36 |
112 |
5.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20,900 |
-66.20 |
2,929 |
-63.79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13,000 |
8.33 |
1,588 |
-8.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,645 |
|
651 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
335 |
24.54 |
47 |
31.43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38,492 |
370.79 |
5,393 |
408.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
52,254 |
-0.52 |
7 |
16.67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,530 |
|
214 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,127 |
0.00 |
158 |
6.80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-50.00 |
100 |
-55.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,811 |
-1.35 |
534 |
5.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14,674 |
-22.20 |
2,056 |
-16.63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50,200 |
0.00 |
7,034 |
7.14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,926 |
0.00 |
410 |
7.07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,914 |
3.19 |
548 |
10.48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,882 |
4.04 |
264 |
11.44 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,315,971 |
32.35 |
164,523 |
16.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,118 |
|
157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,734,182 |
1.75 |
1,924,434 |
9.02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
229 |
|
32 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
31,086 |
12.70 |
4,356 |
20.74 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
44 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
109,038 |
-1.71 |
15,278 |
5.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,937 |
-24.44 |
1,214 |
-36.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,943 |
162.13 |
6,157 |
180.89 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,458 |
|
344 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7,634 |
28.89 |
1,070 |
38.11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,050 |
-3.20 |
848 |
3.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2,288 |
0.09 |
321 |
7.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
-22.42 |
43 |
-33.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222,453 |
-0.28 |
31,170 |
6.85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,789,527 |
-2.50 |
250,749 |
4.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181,124 |
-1.26 |
25,379 |
5.79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,961 |
1.85 |
695 |
8.95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,342 |
-3.80 |
749 |
3.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,327 |
5.91 |
887 |
13.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,375 |
|
2,575 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
255,834 |
-15.45 |
35,847 |
-9.41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,533 |
-9.77 |
915 |
-3.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,252 |
5.68 |
316 |
13.31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
47,190 |
4.87 |
7 |
20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,696 |
17.89 |
1,499 |
26.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
512 |
-61.04 |
72 |
-58.48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57,500 |
0.00 |
7,974 |
6.04 |
|